Financial results - GASTROMAR IMPEX SRL

Financial Summary - Gastromar Impex Srl
Unique identification code: 30102363
Registration number: J05/629/2012
Nace: 5630
Sales - Ron
48.410
Net Profit - Ron
3.368
Employee
1
The most important financial indicators for the company Gastromar Impex Srl - Unique Identification Number 30102363: sales in 2023 was 48.410 euro, registering a net profit of 3.368 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gastromar Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.435 4.948 13.314 77.672 70.590 32.561 7.425 34.126 60.661 48.410
Total Income - EUR 11.435 4.948 13.314 77.672 70.775 32.561 7.425 34.126 60.672 48.410
Total Expenses - EUR 20.679 10.208 22.545 42.735 51.561 34.647 18.207 30.198 55.175 44.613
Gross Profit/Loss - EUR -9.245 -5.260 -9.231 34.937 19.214 -2.086 -10.782 3.928 5.497 3.797
Net Profit/Loss - EUR -9.588 -5.400 -9.498 34.160 18.506 -2.412 -10.877 3.542 4.904 3.368
Employees 1 2 2 3 3 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.0%, from 60.661 euro in the year 2022, to 48.410 euro in 2023. The Net Profit decreased by -1.521 euro, from 4.904 euro in 2022, to 3.368 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gastromar Impex Srl - CUI 30102363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 184 0 1.021 574 141 0 507 3.705 3.261 2.810
Current Assets 8.781 9.539 6.283 4.454 21.172 19.156 4.906 2.638 13.972 16.274
Inventories 221 909 415 989 1.166 2.248 468 914 1.621 5.732
Receivables 8.239 7.706 5.763 937 1.756 2.246 4.327 1.410 209 1.845
Cash 321 924 105 2.528 18.249 14.663 111 314 12.142 8.697
Shareholders Funds -23.601 -29.196 -37.508 -2.713 15.843 13.125 -2.836 496 5.402 8.754
Social Capital 45 47 935 919 903 885 930 910 913 910
Debts 32.566 38.735 44.812 7.740 5.469 6.032 8.249 5.847 11.831 10.330
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.274 euro in 2023 which includes Inventories of 5.732 euro, Receivables of 1.845 euro and cash availability of 8.697 euro.
The company's Equity was valued at 8.754 euro, while total Liabilities amounted to 10.330 euro. Equity increased by 3.368 euro, from 5.402 euro in 2022, to 8.754 in 2023.

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